SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.41M
3
+$2.81M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.25M

Top Sells

1
+$789K
2
+$400K
3
+$314K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$261K
5
CEZ
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
+$258K

Sector Composition

1 Consumer Discretionary 40.47%
2 Technology 35.44%
3 Communication Services 14.46%
4 Financials 1.38%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 28.11%
1,057,905
+221,685
2
$36.2M 27.59%
568,828
+100,872
3
$9.38M 7.16%
96,240
+23,060
4
$7.81M 5.96%
20,799
+4,817
5
$7.03M 5.36%
42,144
+11,642
6
$6.54M 4.99%
33,620
+14,448
7
$5.67M 4.32%
859,640
+399,280
8
$2.04M 1.56%
20,270
+2,000
9
$1.95M 1.48%
18,817
+2,515
10
$1.81M 1.38%
9,897
+1,854
11
$1.8M 1.37%
151,065
+87,367
12
$1.25M 0.95%
7,897
-137
13
$1.16M 0.88%
12,961
+5,746
14
$1.15M 0.88%
31,545
+2,625
15
$1.07M 0.82%
+33,279
16
$1.06M 0.81%
21,270
+2,200
17
$946K 0.72%
16,280
-160
18
$846K 0.65%
6,000
19
$778K 0.59%
34,175
+1,910
20
$629K 0.48%
11,623
21
$601K 0.46%
4,584
-371
22
$586K 0.45%
10,910
-83
23
$566K 0.43%
16,085
+1,650
24
$359K 0.27%
14,020
25
$294K 0.22%
2,980
1
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